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Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+28.69%
3 Year Est. Return
+71.15%
5 Year Est. Return
+97.93%
10 Year Est. Return
+429.41%
AUM
$38.3B
AUM Growth
-$2.87B
Cap. Flow
-$3.32B
Cap. Flow %
-8.66%
Top 10 Hldgs %
40.1%
Holding
738
New
76
Increased
139
Reduced
316
Closed
180

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$301M
2
JPM icon
JPMorgan Chase
JPM
+$284M
3
WFC icon
Wells Fargo
WFC
+$279M
4
PM icon
Philip Morris
PM
+$224M
5
CSCO icon
Cisco
CSCO
+$185M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$630M
2
CVX icon
Chevron
CVX
+$444M
3
KO icon
Coca-Cola
KO
+$414M
4
MRK icon
Merck
MRK
+$388M
5
PEP icon
PepsiCo
PEP
+$341M

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Healthcare 20.79%
3 Consumer Staples 19.28%
4 Communication Services 6.05%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
276
Aon
AON
$80.6B
$5.54M 0.01%
65,700
-19,600
-23% -$1.63M
MO icon
277
Altria Group
MO
$125B
$5.53M 0.01%
147,684
-26,780
-15% -$973K
ACGL icon
278
Arch Capital
ACGL
$36.5B
$5.47M 0.01%
285,000
+17,382
+6% +$322K
K
279
DELISTED
Kellanova
K
$5.43M 0.01%
92,229
-59,858
-39% -$3.4M
KEY icon
280
KeyCorp
KEY
$23.8B
$5.41M 0.01%
379,800
-219,951
-37% -$2.95M
IVZ icon
281
Invesco
IVZ
$12.4B
$5.39M 0.01%
145,615
-19,600
-12% -$679K
OII icon
282
Oceaneering
OII
$4.64B
$5.38M 0.01%
+74,943
New +$5.37M
BPZ
283
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$5.36M 0.01%
+1,684,177
New +$3.91M
AAL icon
284
American Airlines Group
AAL
$9.82B
$5.35M 0.01%
146,200
-87,334
-37% -$2.97M
MU icon
285
Micron Technology
MU
$835B
$5.34M 0.01%
225,547
-296,300
-57% -$7.04M
ITT icon
286
ITT
ITT
$17.1B
$5.32M 0.01%
124,400
+3,313
+3% +$141K
DGX icon
287
Quest Diagnostics
DGX
$26B
$5.3M 0.01%
91,500
-285,508
-76% -$15.3M
APTV icon
288
Aptiv
APTV
$12.3B
$5.27M 0.01%
77,626
-103,989
-57% -$6.64M
GLW icon
289
Corning
GLW
$107B
$5.26M 0.01%
252,700
-178,626
-41% -$3.36M
PSA icon
290
Public Storage
PSA
$61.5B
$5.26M 0.01%
31,200
-9,995
-24% -$1.62M
NVDA icon
291
NVIDIA
NVDA
$4.6T
$5.21M 0.01%
11,648,000
-1,564,000
-12% -$669K
PFG icon
292
Principal Financial Group
PFG
$24.3B
$5.21M 0.01%
113,200
-49,728
-31% -$2.28M
EFX icon
293
Equifax
EFX
$22B
$5.16M 0.01%
75,854
+70,905
+1,433% +$4.96M
FMX icon
294
Fomento Económico Mexicano
FMX
$41.2B
$5.16M 0.01%
55,300
-1,700
-3% -$152K
TRS icon
295
TriMas Corp
TRS
$1.41B
$5.11M 0.01%
+193,316
New +$5.46M
PBR.A icon
296
Petrobras Class A
PBR.A
$106B
$5.08M 0.01%
366,600
+218,900
+148% +$2.7M
ICON
297
DELISTED
Iconix Brand Group, Inc.
ICON
$5.05M 0.01%
12,870
-1,297
-9% -$505K
CCI icon
298
Crown Castle
CCI
$34.6B
$5.05M 0.01%
+68,400
New +$5.02M
CME icon
299
CME Group
CME
$95.4B
$5.04M 0.01%
68,110
-6,800
-9% -$513K
FDS icon
300
Factset
FDS
$10B
$4.96M 0.01%
45,990
+29,225
+174% +$3.09M
10 11
12
13 14

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2014 Portfolio in Review

As of Q1 2014, Grantham, Mayo, Van Otterloo & Co (GMO) held 738 positions worth $38.3B, down 7% from $41.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $3.32B in Q1 2014, closing 180 positions and reducing 316 holdings. Its most notable exit was BROOKFIELD OFFICE PROPERTIES. INC, an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Xilinx Inc worth $58.7M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2014 buy was Xilinx Inc: 1,081,003 shares worth $58.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Apple in Q1 2014, an estimated $301M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2014 reduction was Pfizer, cutting an estimated $630M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, selling an estimated $37.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 40% of its $38.3B portfolio in Q1 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 76 new positions and closed 180 in Q1 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 7% quarter-over-quarter to $38.3B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2014, filed 14 May 2014.